0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -18.82100M | -7.44400M | -8.87800M | 0.36M | 8.47M |
| Minority interest | - | - | - | - | - |
| Net income | -21.87500M | -6.33600M | -7.79600M | 0.06M | 7.93M |
| Selling general administrative | 27.29M | 27.39M | 22.60M | 21.65M | 23.43M |
| Selling and marketing expenses | 5.06M | 5.50M | 4.81M | 3.01M | 2.16M |
| Gross profit | 14.86M | 29.03M | 22.15M | 29.65M | 37.38M |
| Reconciled depreciation | 5.95M | 5.58M | 4.51M | 4.56M | - |
| Ebit | -17.38000M | -4.86500M | -5.21000M | 5.33M | 12.13M |
| Ebitda | -11.42300M | 0.72M | -2.01600M | 9.31M | 13.93M |
| Depreciation and amortization | 5.96M | 5.58M | 3.19M | 3.98M | 1.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -17.38000M | -4.86500M | -5.21000M | 5.33M | 12.37M |
| Other operating expenses | 141.65M | 136.80M | 115.11M | 107.88M | 103.63M |
| Interest expense | 2.00M | 4.04M | 3.21M | 4.39M | 3.65M |
| Tax provision | 3.05M | -1.10800M | -1.08200M | 0.30M | - |
| Interest income | 0.01000M | 0.01000M | 0.03M | - | - |
| Net interest income | -1.98700M | -4.46600M | -3.95300M | -4.97400M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.05M | -1.10800M | -1.08200M | 0.30M | 0.54M |
| Total revenue | 124.27M | 132.94M | 109.90M | 113.22M | 115.99M |
| Total operating expenses | 32.24M | 32.88M | 27.36M | 24.32M | 25.02M |
| Cost of revenue | 109.41M | 103.91M | 87.75M | 83.56M | 78.61M |
| Total other income expense net | -1.44100M | -2.57900M | -3.66800M | -4.97400M | -3.89400M |
| Discontinued operations | - | 0.13M | 0.13M | 0.13M | - |
| Net income from continuing ops | -21.87500M | -6.33600M | -7.79600M | 0.06M | - |
| Net income applicable to common shares | - | -11.07300M | -8.62700M | 0.06M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 79.14M | 119.43M | 111.10M | 107.10M | 85.26M |
| Intangible assets | 0.53M | 0.52M | 0.55M | 0.74M | 0.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 44.28M | 46.04M | 45.80M | 38.92M |
| Total liab | 76.56M | 81.27M | 120.98M | 109.89M | 87.74M |
| Total stockholder equity | 2.58M | 38.16M | -9.88100M | -2.78800M | -2.48300M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 25.09M | 23.82M | 29.96M | 29.03M | 26.38M |
| Common stock | 0.34M | 0.34M | 0.13M | 0.13M | 0.13M |
| Capital stock | 0.34M | 0.34M | 0.13M | 0.13M | - |
| Retained earnings | -16.32300M | 18.33M | 25.50M | 33.30M | 33.86M |
| Other liab | - | - | - | 0.31M | - |
| Good will | 1.26M | 2.42M | 2.42M | 2.42M | 2.37M |
| Other assets | - | 1.75M | 0.31M | - | - |
| Cash | 4.83M | 13.45M | 2.16M | 3.24M | 5.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 67.45M | 76.13M | 92.52M | 96.20M | 65.22M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 24.64M | 19.08M | 66.10M | 54.21M | 42.35M |
| Short term debt | 20.57M | 27.38M | 39.80M | 44.08M | 25.58M |
| Short long term debt | 17.55M | 24.53M | 36.92M | 41.35M | - |
| Short long term debt total | 29.47M | 32.52M | 68.26M | 57.45M | 48.01M |
| Other stockholder equity | 18.56M | 19.48M | -35.51200M | -36.21500M | -36.47900M |
| Property plant equipment | - | 14.62M | 17.13M | 18.51M | - |
| Total current assets | 59.28M | 97.50M | 89.25M | 85.43M | 71.58M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 24.32M | -13.67400M | -5.94600M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 16.17M | 26.44M | 27.58M | 20.84M | - |
| Long term debt | 0.00000M | 0.00000M | 22.81M | 6.73M | - |
| Inventory | 27.34M | 39.78M | 41.05M | 36.39M | 27.01M |
| Accounts payable | 21.79M | 24.94M | 22.76M | 23.10M | 12.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 1.44M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.86M | 21.93M | 21.85M | 21.67M | 13.68M |
| Capital lease obligations | 11.92M | 7.99M | 8.53M | 9.37M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.48700M | -4.91800M | -3.68800M | -2.01600M | - |
| Change to liabilities | 0.00000M | -1.65200M | 1.67M | 11.45M | - |
| Total cashflows from investing activities | - | -2.29200M | -3.68800M | -2.01600M | - |
| Net borrowings | - | -26.44200M | 6.54M | -6.24300M | - |
| Total cash from financing activities | -7.94600M | 11.96M | 3.85M | -9.72400M | -6.49700M |
| Change to operating activities | - | - | -0.28500M | 0.26M | - |
| Net income | -24.66400M | -6.33600M | -7.79600M | 0.06M | 7.93M |
| Change in cash | -5.33600M | 12.48M | -2.50900M | -5.60700M | 2.15M |
| Begin period cash flow | 9.81M | -2.67700M | -0.16800M | 5.44M | 3.29M |
| End period cash flow | 4.47M | 9.81M | -2.67700M | -0.16800M | 5.44M |
| Total cash from operating activities | 5.54M | 5.77M | -3.23000M | 6.11M | 12.58M |
| Issuance of capital stock | 0.00000M | 42.52M | - | - | - |
| Depreciation | 5.95M | 5.58M | 4.51M | 4.56M | 1.80M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 1.10M | 0.44M | -4.66100M | -9.38100M | -4.08600M |
| Change to account receivables | - | 0.69M | 0.62M | -6.32700M | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.56600M | 1.61M | 6.44M | 10.29M | 1.53M |
| Change to netincome | - | 6.05M | 2.72M | 5.50M | - |
| Capital expenditures | 3.50M | 4.72M | 1.67M | 2.02M | 3.78M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 15.27M | 0.39M | -2.65600M | -4.00400M | -2.22000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 8.99M | 6.13M | 2.72M | 5.50M | 5.06M |
| Free cash flow | 2.04M | 1.05M | -4.90100M | 4.10M | 8.80M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTA CATERPILLAR |
1.50 2.65% | 58.00 | - | - | 0.35 | 5.57 | 0.46 | -278.0586 |
| TIFS TI Fluid Systems PLC |
1.40 1.01% | 140.60 | - | 6.64 | 0.23 | 1.39 | 0.42 | 43.30 |
| ABDP Ab Dynamics |
40.00 2.06% | 1980.00 | 120.67 | 30.67 | 4.56 | 3.60 | 4.33 | 25.21 |
| SCE Surface Transforms Plc |
-0.05 4.26% | 1.12 | - | 24.45 | 6.75 | 1.02 | 6.80 | -4.8961 |
| TRT Transense Technologies PLC |
0.71 0.58% | 123.71 | 11.61 | 9.09 | 4.58 | 3.86 | 4.32 | 12.92 |
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